T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$1.61B
3 +$1.51B
4
SRE icon
Sempra
SRE
+$1.3B
5
TSLA icon
Tesla
TSLA
+$1.29B

Top Sells

1 +$5.98B
2 +$2.57B
3 +$1.36B
4
BIIB icon
Biogen
BIIB
+$1.24B
5
NFLX icon
Netflix
NFLX
+$1.21B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$69.9M 0.01%
1,449,454
+180,651
752
$69.8M 0.01%
1,057,994
-796,799
753
$69.7M 0.01%
1,738,085
+11,129
754
$69.7M 0.01%
1,720,417
-9,151
755
$69.5M 0.01%
2,274,579
-96,311
756
$69.1M 0.01%
468,252
+281,825
757
$68.9M 0.01%
+1,797,400
758
$68.8M 0.01%
4,087,284
-61,150
759
$68.8M 0.01%
717,149
-27,610
760
$67.9M 0.01%
540,947
-21,200
761
$67.7M 0.01%
2,367,918
-916,536
762
$67.4M 0.01%
4,237,834
-602,115
763
$67.3M 0.01%
2,958,800
+191,412
764
$67.1M 0.01%
1,333,344
+21,358
765
$67M 0.01%
1,312,682
-151,727
766
$67M 0.01%
60,094
-108
767
$66.8M 0.01%
1,283,531
+15,912
768
$66.8M 0.01%
1,379,772
-1,331
769
$66.5M 0.01%
3,284,251
+2,291,908
770
$66.4M 0.01%
489,316
-4,400
771
$66.3M 0.01%
2,014,964
+21,412
772
$66.1M 0.01%
3,653,973
-403
773
$66.1M 0.01%
475,889
-12,540
774
$66M 0.01%
+67,718
775
$66M 0.01%
6,080,023
+2,751,068